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Holding ZKBGF?
Track your performance easily
ZKBGF Price & Analysis
ZKBGF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$1,825.51 - $2,522.44
Previous Close$2,522.44
VolumeN/A
Average Volume (3M)9.00
AUM3.35B
NAV2522.08
Expense Ratio0.40%
Holdings Count4
Beta0.04
Inception DateJan 15, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume3
30 Day Avg. Volume9
Alpha0.01
ZKB Gold ETF -A-USD (ZKBGF) Fund Flow Chart
ZKB Gold ETF -A-USD (ZKBGF) 1 year Net Flows: -$189M
ZKBGF ETF FAQ
What was ZKBGF’s price range in the past 12 months?
ZKBGF lowest ETF price was $1825.51 and its highest was $2522.44 in the past 12 months.
What is the AUM of ZKBGF?
As of Nov 07, 2024 The AUM of ZKBGF is 3.35B.
Is ZKBGF overvalued?
According to Wall Street analysts ZKBGF’s price is currently Undervalued.
Does ZKBGF pay dividends?
ZKBGF does not currently pay dividends.
How many shares outstanding does ZKBGF have?
Currently, no data Available
Which hedge fund is a major shareholder of ZKBGF?
Currently, no hedge funds are holding shares in ZKBGF
Top 10 Holdings
EQUITY OTHER
99.99%
MUTUAL FUND (OTHER)
<0.01%
DERIVATIVE SECURITIES (OTHER)
<0.01%
SHORT POSITIONS
>-0.01%
Total100.00%
ETF Description
ZKB Gold ETF -A-USD
The primary investment objective of the fund is to reflect the long-term performance of gold, after reducting the fees and incidental costs charged to the fund's assets.